VIOPX Mutual Fund
VIOPX Mutual Fund
NAV$18.69
AUM$278M
TER1.05%
Holdings330
See how much of VIOPX you already own
VIOPX Mutual Fund
NAV$18.69
VALIC Company I International Opportunities Fund
AUM$278M
TER1.05%
Holdings330
See how much of VIOPX you already own
VIOPX Mutual Fund Geographic Allocation
VIOPX geographic allocation spans Japan (25.5%), United Kingdom (13.1%), France (4.9%), Germany (4.5%), Canada (4.5%). The fund covers 7 regions.
VIOPX country exposure helps investors assess international diversification and geopolitical risk. VIOPX sectors alongside geography give a fuller picture of portfolio allocation.